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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : HOLDING VICCLEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | HOLDING VICCLEM |
| Siren | 821310471 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42061 |
| Management number | 2016B11415 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 795 364.00 | 3 795 364.00 | 3 795 364.00 | |
BZ Other receivables | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 8 038.00 | 8 038.00 | 8 038.00 | |
CJ TOTAL (II) | 8 058.00 | 8 058.00 | 8 058.00 | |
CO Grand total (0 to V) | 3 803 421.00 | 3 803 421.00 | 3 803 421.00 | |
CU Other investments | 3 795 364.00 | 3 795 364.00 | 3 795 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | 3 600 000.00 | |
DH Retained earnings | -9 859.00 | -4 019.00 | -9 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 808.00 | -5 840.00 | 34 808.00 | |
DL TOTAL (I) | 3 624 949.00 | 3 590 141.00 | 3 624 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 401.00 | 208 740.00 | 165 401.00 | |
DX Trade payables and related accounts | 536.00 | 536.00 | ||
DY Tax and social security liabilities | 12 536.00 | 12 536.00 | ||
EC TOTAL (IV) | 178 472.00 | 208 740.00 | 178 472.00 | |
EE Grand total (I to V) | 3 803 421.00 | 3 798 881.00 | 3 803 421.00 | |
EI Including equity loans | 165 401.00 | 165 401.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | 45 000.00 | 45 000.00 | |
FJ Net sales | 45 000.00 | 45 000.00 | 45 000.00 | |
FR Total operating income (I) | 45 000.00 | |||
FW Other purchases and external expenses | 447.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 588.00 | |||
GG - OPERATING RESULT (I - II) | 44 412.00 | |||
GR Interest and similar expenses | 5 201.00 | |||
GU Total financial expenses (VI) | 5 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 403.00 | 4 403.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192.00 | 5 840.00 | 10 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 808.00 | -5 840.00 | 34 808.00 | |
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